MEYER HANDELMAN CO – Walgreens Boots Alliance, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$2.74M
portfolio value
MEYER HANDELMAN CO quarter portfolio value change:
-17.15%
quarter
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.71% | -11.6K shares | -1.00M | $31.4 | 87.45K |
| Q2 2022 | share | Decrease | -3.51% | -3.6K shares | -842K | $37.9 | 99.05K |
| Q1 2022 | share | Decrease | -4.04% | -4.32K shares | -984K | $44.77 | 102.65K |
| Q4 2021 | share | Decrease | -3.93% | -4.37K shares | 341K | $51.99 | 106.97K |
| Q3 2021 | share | Decrease | -10.74% | -13.4K shares | -1.32M | $46.6 | 111.35K |
| Q2 2021 | share | Decrease | -2.80% | -3.6K shares | -483K | $51.59 | 124.75K |
| Q1 2021 | share | Increase | +0.31% | 400 shares | 1.94M | $53.38 | 128.35K |
| Q4 2020 | share | Decrease | -9.29% | -13.09K shares | 37K | $38.41 | 127.95K |
| Q3 2020 | share | Decrease | -1.19% | -1.7K shares | -985K | $34.18 | 141.04K |
| Q2 2020 | share | 0.00% | 0 shares | -480K | $39.87 | 142.74K | |
| Q1 2020 | share | Decrease | -0.00% | -3 shares | -1.88M | $42.55 | 142.74K |
| Q4 2019 | share | Decrease | -0.35% | -500 shares | 494K | $54.35 | 142.75K |
| Q3 2019 | share | Increase | +4.91% | 6.7K shares | 458K | $50.61 | 143.25K |
| Q2 2019 | share | Increase | +10.48% | 12.95K shares | -35K | $49.58 | 136.55K |
| Q1 2019 | share | Increase | +2.32% | 2.8K shares | -754K | $56.91 | 123.6K |
| Q4 2018 | share | Decrease | -2.82% | -3.5K shares | -807K | $61.08 | 120.8K |
| Q3 2018 | share | Increase | +17.88% | 18.85K shares | 2.73M | $64.82 | 124.3K |
| Q2 2018 | share | Increase | +10.83% | 10.3K shares | 100K | $53.04 | 105.45K |
| Q1 2018 | share | Increase | +32.80% | 23.5K shares | 1.02M | $57.5 | 95.15K |
| Q4 2017 | share | Increase | +10.06% | 6.55K shares | 176K | $63.41 | 71.65K |
| Q3 2017 | share | Increase | +1.48% | 950 shares | 3K | $67.05 | 65.1K |
| Q2 2017 | share | Increase | +2.07% | 1.3K shares | -196K | $67.67 | 64.15K |
| Q1 2017 | share | Increase | +6.44% | 3.8K shares | 333K | $71.44 | 62.85K |
| Q4 2016 | share | Increase | +5.35% | 3K shares | 368K | $70.88 | 59.05K |
| Q3 2016 | share | Decrease | -2.10% | -1.2K shares | -248K | $68.73 | 56.05K |
| Q2 2016 | share | Increase | +4.57% | 2.5K shares | 155K | $70.67 | 57.25K |
| Q1 2016 | share | 0.00% | 0 shares | -50K | $71.17 | 54.75K |